K&H európai bankok rugalmas 3 származtatott zártvégű alap
Évesített hozam: 9,01%
dátum	azonosító	árfolyam*	eszközérték
2021-05-21	HU0000724612	11.000,000000	2.446.550.000
2021-05-20	HU0000724612	11.004,493305	2.447.550.000
2021-05-19	HU0000724612	11.008,986606	2.448.550.000
2021-05-18	HU0000724612	11.013,479911	2.449.550.000
2021-05-17	HU0000724612	11.017,973217	2.450.550.000
2021-05-14	HU0000724612	11.054,995454	2.458.790.000
2021-05-13	HU0000724612	11.055,356403	2.458.870.000
2021-05-12	HU0000724612	10.995,193194	2.445.480.000
2021-05-11	HU0000724612	10.994,374716	2.445.300.000
2021-05-10	HU0000724612	10.994,570949	2.445.350.000
2021-05-07	HU0000724612	10.995,110650	2.445.470.000
2021-05-06	HU0000724612	10.995,281866	2.445.500.000
2021-05-05	HU0000724612	10.995,454018	2.445.540.000
2021-05-04	HU0000724612	10.995,622874	2.445.580.000
2021-05-03	HU0000724612	10.995,469098	2.445.550.000
2021-04-30	HU0000724612	10.996,046656	2.445.670.000
2021-04-29	HU0000724612	10.996,239131	2.445.720.000
2021-04-28	HU0000724612	10.996,404691	2.445.750.000
2021-04-27	HU0000724612	10.996,570189	2.445.790.000
2021-04-26	HU0000724612	10.996,734356	2.445.830.000
2021-04-23	HU0000724612	10.997,223830	2.445.940.000
2021-04-22	HU0000724612	10.997,385088	2.445.970.000
2021-04-21	HU0000724612	10.997,546346	2.446.010.000
2021-04-20	HU0000724612	10.995,706228	2.445.600.000
2021-04-19	HU0000724612	10.990,587351	2.444.460.000
2021-04-16	HU0000724612	10.991,164891	2.444.590.000
2021-04-15	HU0000724612	10.991,357397	2.444.630.000
2021-04-14	HU0000724612	10.991,513479	2.444.670.000
2021-04-13	HU0000724612	10.991,669481	2.444.700.000
2021-04-12	HU0000724612	10.991,823707	2.444.740.000
2021-04-09	HU0000724612	10.992,283800	2.444.840.000
2021-04-08	HU0000724612	10.992,742799	2.444.940.000
2021-04-07	HU0000724612	10.992,854398	2.444.960.000
2021-04-06	HU0000724612	10.987,018457	2.443.670.000
2021-04-01	HU0000724612	10.998,619691	2.446.250.000
2021-03-31	HU0000724612	10.998,957858	2.446.320.000
2021-03-30	HU0000724612	10.999,150382	2.446.360.000
2021-03-29	HU0000724612	10.999,313092	2.446.400.000
2021-03-26	HU0000724612	10.999,799666	2.446.510.000
2021-03-25	HU0000724612	10.999,958195	2.446.540.000
2021-03-24	HU0000724612	11.000,169122	2.446.590.000
2021-03-23	HU0000724612	11.000,332726	2.446.630.000
2021-03-22	HU0000724612	11.000,495481	2.446.660.000
2021-03-19	HU0000724612	11.000,983508	2.446.770.000
2021-03-18	HU0000724612	10.966,216290	2.439.040.000
2021-03-17	HU0000724612	10.967,611571	2.439.350.000
2021-03-16	HU0000724612	10.967,804064	2.439.390.000
2021-03-12	HU0000724612	10.968,499393	2.439.550.000
2021-03-11	HU0000724612	10.968,667292	2.439.590.000
2021-03-10	HU0000724612	10.968,834705	2.439.620.000
2021-03-09	HU0000724612	10.968,977011	2.439.650.000
2021-03-08	HU0000724612	10.969,169508	2.439.700.000
2021-03-05	HU0000724612	10.969,797252	2.439.840.000
2021-03-04	HU0000724612	10.970,103775	2.439.900.000
2021-03-03	HU0000724612	10.970,277874	2.439.940.000
2021-03-02	HU0000724612	10.960,452881	2.437.760.000
2021-03-01	HU0000724612	10.961,490783	2.437.990.000
2021-02-26	HU0000724612	10.961,776988	2.438.050.000
2021-02-25	HU0000724612	10.961,969480	2.438.100.000
2021-02-24	HU0000724612	10.962,323352	2.438.170.000
2021-02-23	HU0000724612	10.962,503637	2.438.210.000
2021-02-22	HU0000724612	10.962,686193	2.438.250.000
2021-02-19	HU0000724612	10.962,997613	2.438.320.000
2021-02-18	HU0000724612	10.830,172611	2.408.780.000
2021-02-17	HU0000724612	10.827,958896	2.408.290.000
2021-02-16	HU0000724612	10.828,151425	2.408.330.000
2021-02-15	HU0000724612	10.828,343908	2.408.380.000
2021-02-12	HU0000724612	10.829,150089	2.408.550.000
2021-02-11	HU0000724612	10.829,341130	2.408.600.000
2021-02-10	HU0000724612	10.829,528510	2.408.640.000
2021-02-09	HU0000724612	10.829,717689	2.408.680.000
2021-02-08	HU0000724612	10.829,908720	2.408.720.000
2021-02-05	HU0000724612	10.830,476314	2.408.850.000
2021-02-04	HU0000724612	10.830,663209	2.408.890.000
2021-02-03	HU0000724612	10.830,852882	2.408.930.000
2021-02-02	HU0000724612	10.913,042470	2.427.210.000
2021-02-01	HU0000724612	10.917,734090	2.428.260.000
2021-01-29	HU0000724612	10.918,457269	2.428.420.000
2021-01-28	HU0000724612	10.918,649811	2.428.460.000
2021-01-27	HU0000724612	10.918,836233	2.428.500.000
2021-01-26	HU0000724612	10.919,027224	2.428.540.000
2021-01-25	HU0000724612	10.919,214609	2.428.590.000
2021-01-22	HU0000724612	10.919,778903	2.428.710.000
2021-01-21	HU0000724612	10.919,968500	2.428.750.000
2021-01-20	HU0000724612	10.920,156312	2.428.800.000
2021-01-19	HU0000724612	10.922,345023	2.429.280.000
2021-01-18	HU0000724612	10.921,842937	2.429.170.000
2021-01-15	HU0000724612	10.922,420473	2.429.300.000
2021-01-14	HU0000724612	10.922,612978	2.429.340.000
2021-01-13	HU0000724612	10.922,802103	2.429.380.000
2021-01-12	HU0000724612	10.922,988081	2.429.430.000
2021-01-11	HU0000724612	10.923,177170	2.429.470.000
2021-01-08	HU0000724612	10.923,746172	2.429.590.000
2021-01-07	HU0000724612	10.883,440305	2.420.630.000
2021-01-06	HU0000724612	10.890,679395	2.422.240.000
2021-01-05	HU0000724612	10.900,923885	2.424.520.000
2021-01-04	HU0000724612	10.906,987838	2.425.870.000
2020-12-31	HU0000724612	10.907,955506	2.426.080.000
2020-12-30	HU0000724612	10.908,166730	2.426.130.000
2020-12-29	HU0000724612	10.908,189048	2.426.130.000
2020-12-28	HU0000724612	10.908,408751	2.426.180.000
2020-12-23	HU0000724612	10.909,481076	2.426.420.000
2020-12-22	HU0000724612	10.909,673393	2.426.460.000
2020-12-21	HU0000724612	10.909,729936	2.426.480.000
2020-12-18	HU0000724612	10.869,375520	2.417.500.000
2020-12-17	HU0000724612	10.871,691350	2.418.020.000
2020-12-16	HU0000724612	10.871,902619	2.418.060.000
2020-12-15	HU0000724612	10.872,113869	2.418.110.000
2020-12-14	HU0000724612	10.872,216803	2.418.130.000
2020-12-12	HU0000724612	10.872,490068	2.418.190.000
2020-12-11	HU0000724612	10.872,611841	2.418.220.000
2020-12-10	HU0000724612	10.872,823100	2.418.270.000
2020-12-09	HU0000724612	10.872,989951	2.418.310.000
2020-12-08	HU0000724612	10.873,151479	2.418.340.000
2020-12-07	HU0000724612	10.873,348081	2.418.380.000
2020-12-04	HU0000724612	10.873,941474	2.418.520.000
2020-12-03	HU0000724612	10.874,138107	2.418.560.000
2020-12-02	HU0000724612	10.808,334251	2.403.920.000
2020-12-01	HU0000724612	10.807,441164	2.403.730.000
2020-11-30	HU0000724612	10.807,652414	2.403.770.000
2020-11-27	HU0000724612	10.808,286160	2.403.910.000
2020-11-26	HU0000724612	10.808,479516	2.403.960.000
2020-11-25	HU0000724612	10.808,674193	2.404.000.000
2020-11-24	HU0000724612	10.808,840352	2.404.040.000
2020-11-23	HU0000724612	10.809,031756	2.404.080.000
2020-11-20	HU0000724612	10.809,605843	2.404.210.000
2020-11-19	HU0000724612	10.809,797220	2.404.250.000
2020-11-18	HU0000724612	10.193,988557	2.267.290.000
2020-11-17	HU0000724612	10.187,790971	2.265.910.000
2020-11-16	HU0000724612	10.188,002217	2.265.950.000
2020-11-13	HU0000724612	10.188,635976	2.266.100.000
2020-11-12	HU0000724612	10.188,826850	2.266.140.000
2020-11-11	HU0000724612	10.189,017216	2.266.180.000
2020-11-10	HU0000724612	10.189,205333	2.266.220.000
2020-11-09	HU0000724612	10.189,395254	2.266.260.000
2020-11-06	HU0000724612	10.189,962682	2.266.390.000
2020-11-05	HU0000724612	10.190,151240	2.266.430.000
2020-11-04	HU0000724612	10.190,340675	2.266.470.000
2020-11-03	HU0000724612	10.292,528762	2.289.200.000
2020-11-02	HU0000724612	10.296,500346	2.290.090.000
2020-10-30	HU0000724612	10.297,265446	2.290.260.000
2020-10-29	HU0000724612	10.297,476688	2.290.300.000
2020-10-28	HU0000724612	10.297,665183	2.290.340.000
2020-10-27	HU0000724612	10.297,853656	2.290.390.000
2020-10-26	HU0000724612	10.298,038927	2.290.430.000
2020-10-22	HU0000724612	10.298,784555	2.290.590.000
2020-10-21	HU0000724612	10.298,972030	2.290.640.000
2020-10-20	HU0000724612	10.112,157310	2.249.090.000
2020-10-19	HU0000724612	10.103,007365	2.247.050.000
2020-10-16	HU0000724612	10.103,641070	2.247.190.000
2020-10-15	HU0000724612	10.103,852316	2.247.240.000
2020-10-14	HU0000724612	10.104,037520	2.247.280.000
2020-10-13	HU0000724612	10.104,442859	2.247.370.000
2020-10-12	HU0000724612	10.104,633287	2.247.410.000
2020-10-09	HU0000724612	10.105,206394	2.247.540.000
2020-10-08	HU0000724612	10.105,397758	2.247.580.000
2020-10-07	HU0000724612	10.105,325942	2.247.570.000
2020-10-06	HU0000724612	10.105,508830	2.247.610.000
2020-10-05	HU0000724612	10.105,693517	2.247.650.000
2020-10-02	HU0000724612	10.449,240691	2.324.060.000
2020-10-01	HU0000724612	10.457,069910	2.325.800.000
2020-09-30	HU0000724612	10.457,281115	2.325.850.000
2020-09-29	HU0000724612	10.457,492366	2.325.890.000
2020-09-28	HU0000724612	10.457,956491	2.326.000.000
2020-09-25	HU0000724612	10.458,808384	2.326.190.000
2020-09-24	HU0000724612	10.461,582499	2.326.800.000
2020-09-23	HU0000724612	10.462,141174	2.326.930.000
2020-09-22	HU0000724612	10.462,653605	2.327.040.000
2020-09-21	HU0000724612	10.462,874248	2.327.090.000
2020-09-18	HU0000724612	10.484,599904	2.331.920.000
2020-09-17	HU0000724612	10.493,068512	2.333.810.000
2020-09-16	HU0000724612	10.493,279762	2.333.850.000
2020-09-15	HU0000724612	10.493,491012	2.333.900.000
2020-09-14	HU0000724612	10.493,713152	2.333.950.000
2020-09-11	HU0000724612	10.494,377179	2.334.100.000
2020-09-10	HU0000724612	10.494,374486	2.334.100.000
2020-09-09	HU0000724612	10.494,932221	2.334.220.000
2020-09-08	HU0000724612	10.495,494744	2.334.340.000
2020-09-07	HU0000724612	10.495,722580	2.334.400.000
2020-09-04	HU0000724612	10.496,408841	2.334.550.000
2020-09-03	HU0000724612	10.496,637168	2.334.600.000
2020-09-02	HU0000724612	10.537,867257	2.343.770.000
2020-09-01	HU0000724612	10.534,568867	2.343.040.000
2020-08-31	HU0000724612	10.534,911458	2.343.110.000
2020-08-29	HU0000724612	10.535,333949	2.343.210.000
2020-08-28	HU0000724612	10.535,566929	2.343.260.000
2020-08-27	HU0000724612	10.535,778188	2.343.300.000
2020-08-26	HU0000724612	10.536,203040	2.343.400.000
2020-08-25	HU0000724612	10.536,430288	2.343.450.000
2020-08-24	HU0000724612	10.536,840316	2.343.540.000
2020-08-19	HU0000724612	10.537,991759	2.343.800.000
2020-08-18	HU0000724612	10.371,441591	2.306.750.000
2020-08-17	HU0000724612	10.370,724383	2.306.590.000
2020-08-14	HU0000724612	10.371,358116	2.306.740.000
2020-08-13	HU0000724612	10.371,569375	2.306.780.000
2020-08-12	HU0000724612	10.371,809014	2.306.840.000
2020-08-11	HU0000724612	10.372,047268	2.306.890.000
2020-08-10	HU0000724612	10.372,285989	2.306.940.000
2020-08-07	HU0000724612	10.373,003934	2.307.100.000
2020-08-06	HU0000724612	10.373,241702	2.307.150.000
2020-08-05	HU0000724612	10.373,479516	2.307.210.000
2020-08-04	HU0000724612	10.521,719590	2.340.180.000
2020-08-03	HU0000724612	10.518,459850	2.339.450.000
2020-07-31	HU0000724612	10.519,224914	2.339.620.000
2020-07-30	HU0000724612	10.519,436182	2.339.670.000
2020-07-29	HU0000724612	10.519,674436	2.339.720.000
2020-07-28	HU0000724612	10.519,914965	2.339.780.000
2020-07-27	HU0000724612	10.520,154136	2.339.830.000
2020-07-24	HU0000724612	10.520,869819	2.339.990.000
2020-07-23	HU0000724612	10.520,643647	2.339.940.000
2020-07-22	HU0000724612	10.520,735655	2.339.960.000
2020-07-21	HU0000724612	10.374,874001	2.307.520.000
2020-07-20	HU0000724612	10.375,085246	2.307.560.000
2020-07-17	HU0000724612	10.365,887260	2.305.520.000
2020-07-16	HU0000724612	10.366,098528	2.305.570.000
2020-07-15	HU0000724612	10.366,309778	2.305.610.000
2020-07-14	HU0000724612	10.366,521010	2.305.660.000
2020-07-13	HU0000724612	10.366,733214	2.305.710.000
2020-07-10	HU0000724612	10.367,367023	2.305.850.000
2020-07-09	HU0000724612	10.357,992384	2.303.760.000
2020-07-08	HU0000724612	10.361,322902	2.304.500.000
2020-07-07	HU0000724612	10.361,650067	2.304.580.000
2020-07-06	HU0000724612	10.361,842793	2.304.620.000
2020-07-03	HU0000724612	10.362,325766	2.304.730.000
2020-07-02	HU0000724612	10.360,394458	2.304.300.000
2020-07-01	HU0000724612	10.372,196741	2.306.920.000
2020-06-30	HU0000724612	10.372,543311	2.307.000.000
2020-06-29	HU0000724612	10.372,891711	2.307.080.000
2020-06-26	HU0000724612	10.373,413998	2.307.190.000
2020-06-25	HU0000724612	10.373,406854	2.307.190.000
2020-06-24	HU0000724612	10.373,582535	2.307.230.000
2020-06-23	HU0000724612	10.373,314099	2.307.170.000
2020-06-22	HU0000724612	10.373,374734	2.307.180.000
2020-06-19	HU0000724612	10.373,743505	2.307.270.000
2020-06-18	HU0000724612	10.133,969701	2.253.940.000
2020-06-17	HU0000724612	10.114,534935	2.249.610.000
2020-06-16	HU0000724612	10.114,883357	2.249.690.000
2020-06-15	HU0000724612	10.115,231788	2.249.770.000
2020-06-12	HU0000724612	10.115,680097	2.249.870.000
2020-06-11	HU0000724612	10.115,819737	2.249.900.000
2020-06-10	HU0000724612	10.115,973230	2.249.930.000
2020-06-09	HU0000724612	10.116,132285	2.249.970.000
2020-06-08	HU0000724612	10.116,290355	2.250.000.000
2020-06-05	HU0000724612	10.116,762933	2.250.110.000
2020-06-04	HU0000724612	10.116,921484	2.250.150.000
2020-06-03	HU0000724612	9.637,080089	2.143.420.000
2020-06-02	HU0000724612	9.622,493660	2.140.180.000
2020-05-29	HU0000724612	9.623,901656	2.140.490.000
2020-05-28	HU0000724612	9.624,250088	2.140.570.000
2020-05-27	HU0000724612	9.624,278049	2.140.570.000
2020-05-26	HU0000724612	9.624,206988	2.140.560.000
2020-05-25	HU0000724612	9.624,000670	2.140.510.000
2020-05-22	HU0000724612	9.943,861016	2.211.650.000
2020-05-21	HU0000724612	9.943,563278	2.211.590.000
2020-05-20	HU0000724612	9.943,911678	2.211.670.000
2020-05-19	HU0000724612	9.944,260110	2.211.740.000
2020-05-18	HU0000724612	9.945,973464	2.212.120.000
2020-05-15	HU0000724612	9.947,018717	2.212.360.000
2020-05-14	HU0000724612	9.947,367117	2.212.430.000
2020-05-13	HU0000724612	9.947,411179	2.212.440.000
2020-05-12	HU0000724612	9.947,360530	2.212.430.000
2020-05-11	HU0000724612	9.947,467983	2.212.460.000
2020-05-08	HU0000724612	9.947,699493	2.212.510.000
2020-05-07	HU0000724612	9.947,801789	2.212.530.000
2020-05-06	HU0000724612	9.947,825915	2.212.540.000
2020-05-05	HU0000724612	9.653,825892	2.147.150.000
2020-05-04	HU0000724612	9.647,864051	2.145.820.000
2020-04-30	HU0000724612	9.649,257731	2.146.130.000
2020-04-29	HU0000724612	9.649,606131	2.146.210.000
2020-04-28	HU0000724612	9.649,697488	2.146.230.000
2020-04-27	HU0000724612	9.649,788399	2.146.250.000
2020-04-24	HU0000724612	9.650,058265	2.146.310.000
2020-04-23	HU0000724612	9.650,148201	2.146.330.000
2020-04-22	HU0000724612	9.650,411872	2.146.390.000
2020-04-21	HU0000724612	9.650,504721	2.146.410.000
2020-04-20	HU0000724612	10.037,785872	2.232.540.000
2020-04-17	HU0000724612	9.994,333621	2.222.880.000
2020-04-16	HU0000724612	9.994,682052	2.222.960.000
2020-04-15	HU0000724612	9.995,030475	2.223.030.000
2020-04-14	HU0000724612	9.995,119471	2.223.050.000
2020-04-09	HU0000724612	9.995,565909	2.223.150.000

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